COST Options History — April 2013 In April 2013, COST traded between $103.61 and $109.27. ATM implied volatility averaged 15.9%, placing in the 24.1% IV rank vs the trailing year. The 30-day expected move averaged 4.2%. IV traded above realized volatility by 1.3% (HV 20d: 14.7%). Max pain ranged from $100.00 to $105.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 20 of 22 days. Put/call ratio averaged 0.98.
Notable Days 2013-04-24 : Highest Volume — 6,907 contracts2013-04-08 : Largest IV spike — 24.3% change2013-04-08 : Highest IV Rank — 45.1%2013-04-18 : Largest Expected Move — 4.5%Monthly Statistics Metric Avg Min Max Open Close Price $106.41 $103.61 $109.27 $105.81 $108.43 Max Pain $104.09 $100.00 $105.00 $100.00 $105.00 ATM IV 15.9% 13.6% 20.5% 15.6% 17.0% Expected Move 4.2% 3.7% 4.5% 4.2% 3.9% HV 20d 14.7% 12.8% 16.8% 13.1% 15.6% HV 60d 13.6% 12.3% 14.7% 12.3% 14.2% IV Rank 24.1% 13.2% 45.1% 22.7% 28.7% IV Percentile 38.5% 5.2% 92.9% 36.5% 56.3% Term Structure 1.3% -0.3% 2.7% -0.2% 2.3% VWIV 15.2% 14.5% 17.1% 14.7% 15.8% Skew 25d 2.8% 2.1% 3.4% 2.7% 2.6% Skew 10d 6.0% 4.6% 7.4% 6.3% 5.7% Call IV 25d 13.8% 12.5% 15.3% 13.3% 13.8% Put IV 25d 16.7% 14.5% 18.6% 16.0% 16.4% Bid-Ask Spread % 9.52 5.81 13.11 10.62 9.33 Gamma HHI 0.19 0.15 0.35 0.17 0.17 Net GEX 8.9M 6.0M 12.1M 9.7M 7.5M Net DEX -185.7M -249.9M -119.2M -197.9M -182.3M Net VEX -1.2M -1.3M -1.2M -1.2M -1.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.98 0.39 2.38 1.31 0.54 Total Volume 3,985.727 1,430 6,907 2,388 3,462 Total OI 83,889.864 65,473 94,523 84,445 73,780
Daily Data (22 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Vol Put Vol Call OI Put OI 2013-04-01 $105.81 $100.00 15.6% 4.2% 13.1% 22.7% 14.7% 2.7% -0.2% 9.7M -197.9M -1.2M 1.31 10.62 1,033 1,355 43,409 41,036 2013-04-02 $107.68 $100.00 15.8% 3.7% 12.8% 23.4% 14.5% 2.1% 0.1% 12.1M -249.9M -1.2M 0.70 9.22 3,533 2,468 43,519 41,671 2013-04-03 $106.36 $100.00 18.1% 4.3% 13.7% 33.7% 14.9% 2.8% 0.1% 9.7M -204.9M -1.2M 0.88 10.02 1,641 1,443 43,760 42,902 2013-04-04 $106.36 $100.00 17.0% 4.4% 13.4% 28.8% 15.0% 3.2% -0.3% 10.1M -206.1M -1.3M 1.22 10.72 862 1,055 44,215 43,317 2013-04-05 $105.80 $105.00 16.5% 4.3% 13.4% 26.7% 15.0% 2.9% 1.3% 9.6M -191.2M -1.2M 2.38 12.30 1,348 3,209 44,438 43,754 2013-04-08 $107.04 $105.00 20.5% 4.4% 13.5% 45.1% 14.8% 2.9% 0.1% 10.0M -223.0M -1.2M 0.93 12.84 741 689 43,858 44,314 2013-04-09 $105.79 $105.00 20.4% 4.3% 14.1% 44.4% 15.4% 2.8% 1.1% 8.0M -184.5M -1.2M 0.90 9.15 1,456 1,313 44,064 44,723 2013-04-10 $105.75 $105.00 15.6% 4.3% 13.5% 22.6% 15.3% 3.0% 0.8% 8.8M -193.4M -1.2M 1.94 13.11 1,111 2,151 44,577 45,379 2013-04-11 $106.01 $105.00 14.6% 4.2% 13.4% 18.1% 14.8% 3.0% 1.3% 6.0M -195.3M -1.2M 0.91 5.81 3,072 2,796 44,669 46,551 2013-04-12 $106.13 $105.00 14.8% 4.2% 13.2% 18.7% 14.8% 2.8% 1.4% 10.4M -208.9M -1.3M 0.76 8.46 2,423 1,849 46,339 47,248 2013-04-15 $104.21 $105.00 15.7% 4.5% 14.3% 23.0% 16.1% 3.0% 1.0% 8.6M -148.6M -1.3M 1.76 11.60 1,833 3,227 47,095 46,753 2013-04-16 $105.55 $105.00 14.9% 4.3% 14.8% 19.2% 15.0% 2.9% 1.4% 11.6M -195.9M -1.3M 0.52 7.27 2,599 1,359 47,271 46,438 2013-04-17 $104.77 $105.00 15.5% 4.4% 15.2% 22.0% 15.6% 3.1% 1.4% 10.2M -167.8M -1.3M 0.55 9.14 2,559 1,410 47,514 47,009 2013-04-18 $103.61 $105.00 15.7% 4.5% 15.4% 23.2% 17.1% 3.4% 1.8% 9.2M -123.3M -1.3M 1.28 9.21 1,868 2,385 47,463 46,705 2013-04-19 $104.45 $105.00 15.4% 4.4% 15.6% 21.7% 15.9% 3.4% 1.6% 9.4M -149.3M -1.2M 0.41 8.74 2,848 1,165 47,604 46,721 2013-04-22 $105.16 $105.00 15.1% 4.3% 14.8% 20.1% 15.3% 3.0% 1.8% 6.0M -119.2M -1.2M 0.67 8.29 2,318 1,554 35,288 30,185 2013-04-23 $107.25 $105.00 15.6% 4.5% 16.4% 22.3% 14.7% 2.3% 1.3% 6.9M -163.5M -1.3M 0.39 10.30 3,463 1,351 36,279 31,067 2013-04-24 $107.83 $105.00 13.7% 3.9% 16.4% 13.6% 15.3% 2.1% 2.0% 7.6M -179.0M -1.3M 0.59 9.27 4,337 2,570 37,270 31,436 2013-04-25 $109.13 $105.00 13.6% 3.9% 16.8% 13.2% 14.9% 2.8% 2.5% 8.6M -210.5M -1.2M 0.77 7.82 2,398 1,835 39,009 32,437 2013-04-26 $109.27 $105.00 14.0% 3.8% 16.6% 15.2% 14.8% 2.6% 2.7% 8.3M -205.1M -1.3M 1.12 7.78 1,885 2,112 38,846 33,164 2013-04-29 $108.63 $105.00 16.0% 4.0% 16.8% 24.4% 14.8% 2.6% 2.3% 7.5M -186.5M -1.2M 0.99 8.38 1,809 1,791 38,639 33,861 2013-04-30 $108.43 $105.00 17.0% 3.9% 15.6% 28.7% 15.8% 2.6% 2.3% 7.5M -182.3M -1.3M 0.54 9.33 2,247 1,215 39,128 34,652
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